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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net loss | $ (20,501) | $ (27,352)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 13,639 | 14,388
Goodwill and other intangible asset impairment | 0 | 38,515
Stock-based compensation expense | 6,413 | 8,115
Operating lease impairment due to restructuring | 454 | 2,660
Deferred income tax | 1,468 | (3,091)
Gain on sale of property, plant and equipment | (1,123) | (536)
Provision for uncollectible accounts | (38) | 1,292
Other | 317 | (110)
Changes in operating assets and liabilities increasing (decreasing) cash: |  |
Accounts receivable | 2,610 | 7,945
Costs and estimated earnings in excess of billings on uncompleted contracts | 21,584 | 39,224
Inventories | 243 | 279
Other assets and liabilities | (17,825) | 5,427
Accounts payable | (22,966) | (35,129)
Billings on uncompleted contracts in excess of costs and estimated earnings | (4,394) | (5,060)
Accrued expenses | 6,907 | (15,080)
Net cash provided (used) by operating activities | (13,212) | 31,487
Investing activities: |  |
Capital expenditures | (3,897) | (17,650)
Proceeds from asset sales | 1,784 | 1,018
Net cash used by investing activities | (2,113) | (16,632)
Financing activities: |  |
Advances under senior secured revolving credit facility | 1,125 | 18,567
Repayments of advances under senior secured revolving credit facility | (10,913) | (14,357)
Payment of debt amendment fees | (924) | 0
Open market purchase of treasury shares | 0 | (17,045)
Issuances of common stock | 92 | 0
Proceeds from issuance of common stock under employee stock purchase plan | 230 | 243
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (1,554) | (3,517)
Repayment of principal portion of long-term liability | (236) | 0
Net cash used by financing activities | (12,180) | (16,109)
Effect of exchange rate changes on cash and cash equivalents | 1,220 | (958)
Decrease in cash and cash equivalents | (26,285) | (2,212)
Cash and cash equivalents, beginning of period | 100,036 | 89,715
Cash and cash equivalents, end of period | 73,751 | 87,503
Supplemental disclosure of cash flow information: |  |
Income taxes | 200 | 5,841
Interest paid | 1,404 | 1,535
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment on account | $ 33 | $ 414

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